INTERNATIONAL BANCSHARES CORP
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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EX-13 · Investment Securities
Investment Securities
The following tables set forth the average yield, by contractual maturities of debt investment securities, at December 31, 2025, except for the totals, which reflect the weighted average yields. Actual maturities will differ from contractual maturities because borrowers may have the right to prepay obligations with or without prepayment penalties.
| · · · · · · · · · · · · · | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Available for Sale Maturing | ||||||||||||
| · · Within one · · After one but · · After five but · · · | ||||||||||||
| · · year · · within five years · · within ten years · · After ten years | ||||||||||||
| · · Adjusted · · Adjusted · · Adjusted · · Adjusted | ||||||||||||
| · · Yield · · Yield · · Yield · · Yield | ||||||||||||
| · · (Dollars in Thousands) | ||||||||||||
| Residential mortgage-backed securities | | | 3.26% | | 2.46% | | 4.11% | | 3.20% | |||
| Obligations of states and political subdivisions | | | — | | — | | 4.02 | | 4.13 | | ||
| Total | | | 3.26% | 2.46% | 4.11% | 3.22% | ||||||
| · · · · · · · · · · · · · | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| · · Held to Maturity Maturing | |||||||||
| | | Within one | | After one but | | After five but | | | |
| · · year · · within five years · · within ten years · · After ten years | |||||||||
| · · Adjusted · · Adjusted · · Adjusted · · Adjusted | |||||||||
| · · Yield · · Yield · · Yield · · Yield | |||||||||
| · · (Dollars in Thousands) | |||||||||
| Other securities | | | 4.96% | | 4.71% | | —% | | —% |
| Total | | | 4.96% | 4.71% | —% | —% | |||
Residential mortgage-backed securities are securities issued by Freddie Mac, Fannie Mae, Ginnie Mae or non-government entities. Investments in residential mortgage-backed securities issued by Ginnie Mae are fully guaranteed by the U.S. government. Investments in mortgage-backed securities issued by Freddie Mac and Fannie Mae are not fully guaranteed by the U.S. government; however, we believe that the quality of the bonds is similar to other AAA rated bonds with limited credit risk, particularly given the placement of Fannie Mae and Freddie Mac into conservatorship by the federal government in early September 2008 and because securities issued by others that are collateralized by residential mortgage-backed securities issued by Fannie Mae and Freddie Mac are rated consistently as AAA rated securities. Obligations of states and political subdivisions are securities issued by public school districts and are guaranteed by the Permanent School Fund (PSF) of the State of Texas under the Texas Education Code. The PSF guarantee provides an unconditional and irrevocable guarantee of principal and interest payments.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.